StockComparison Logo
vs

MLCI vs SDOT

Comparison between Mount Logan Capital Inc (MLCI, Company) and Sadot Group Inc (SDOT, Company).

MLCI is from the Financial Services sector, while SDOT is from the Consumer Defensive sector.

MLCI vs SDOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MLCI
$31M
Winner
SDOT
$31M
Max Drawdown
Winner
MLCI
68.29%
SDOT
99.97%
Sharpe Ratio
MLCI
-0.51
Winner
SDOT
0.14
5Y Beta
MLCI
1.03
Winner
SDOT
0.59
Industry
MLCI
Asset Management
SDOT
Farm Products
P/E Ratio
Winner
MLCI
-0.94
SDOT
-0.13
Forward P/E
MLCI
60.24
Winner
SDOT
1.38
Dividend Yield
MLCI
6.51%
SDOT
N/A
5Y EPS CAGR
MLCI
N/A
SDOT
-10.38%
Debt to Equity
MLCI
136.71%
Winner
SDOT
-18.12%
Free Cash Flow Yield
MLCI
N/A
SDOT
-23.10%
P/S Ratio
MLCI
N/A
SDOT
0.15
P/B Ratio
MLCI
N/A
SDOT
0.04

MLCI vs SDOT - Historical Returns

Returns include dividend reinvestment.

1M
MLCI
-15.54%
Winner
SDOT
+316.15%
3M
Winner
MLCI
-48.19%
SDOT
-58.72%
6M
MLCI
-67.26%
Winner
SDOT
-59.95%
1Y
MLCI
N/A
SDOT
-94.71%
5Y(CAGR)
MLCI
N/A
SDOT
-63.51%
Max(CAGR)
Winner
MLCI
-51.82%
SDOT
-62.18%

MLCI vs SDOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMLCISDOT
2026-65.59%-53.77%
2025+66.97%-96.84%
2024N/A-8.45%
2023N/A-54.21%
2022N/A+19.97%
2021N/A-60.11%
2020N/A-54.66%

MLCI vs SDOT Drawdown Comparison

The maximum drawdown for MLCI was -67.73%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for SDOT was -99.97%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current MLCI drawdown is -67.26%. The current SDOT drawdown is -99.81%.

RankMLCISDOT
#1-67.73%
Dec 18, 2025 - Jun 8, 2026
-99.97%
Feb 27, 2020 - May 29, 2026
#2-9.89%
Sep 15, 2025 - Dec 11, 2025
-10.10%
Feb 18, 2020 - Feb 27, 2020
#3-1.44%
Dec 11, 2025 - Dec 15, 2025
N/A
#4-1.18%
Dec 16, 2025 - Dec 18, 2025
N/A

Correlation

Correlation between MLCI and SDOT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Select Stocks to Compare